| TOP | VIG | OTP | EURIZON | K&H | MBH | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
OTP AI Infrastruktúra Tőkevédett Származtatott Zártvégű Alap A sorozat | ||||
| Évesített hozam: 39,82% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000736863 | 10.844,699225 | 22.467.300.000 | |
| 2025-06-25 | HU0000736863 | 10.793,736024 | 22.361.700.000 | |
| 2025-06-24 | HU0000736863 | 10.716,161926 | 22.201.000.000 | |
| 2025-06-23 | HU0000736863 | 10.718,904270 | 22.206.700.000 | |
| 2025-06-20 | HU0000736863 | 10.716,850491 | 22.202.500.000 | |
| 2025-06-19 | HU0000736863 | 10.732,435885 | 22.234.800.000 | |
| 2025-06-18 | HU0000736863 | 10.732,331642 | 22.234.500.000 | |
| 2025-06-17 | HU0000736863 | 10.767,743048 | 22.307.900.000 | |
| 2025-06-16 | HU0000736863 | 10.649,028209 | 22.062.000.000 | |
| 2025-06-13 | HU0000736863 | 10.725,498071 | 22.220.400.000 | |
|
|
||||
| 2025-06-12 | HU0000736863 | 10.684,947865 | 22.136.400.000 | |
| 2025-06-11 | HU0000736863 | 10.683,625767 | 22.133.600.000 | |
| 2025-06-10 | HU0000736863 | 10.712,802277 | 22.194.100.000 | |
| 2025-06-06 | HU0000736863 | 10.658,855903 | 22.082.300.000 | |
| 2025-06-05 | HU0000736863 | 10.688,407871 | 22.143.500.000 | |
| 2025-06-04 | HU0000736863 | 10.660,271341 | 22.085.200.000 | |
| 2025-06-03 | HU0000736863 | 10.589,204757 | 21.938.000.000 | |
| 2025-06-02 | HU0000736863 | 10.547,791381 | 21.852.200.000 | |
| 2025-05-30 | HU0000736863 | 10.593,027485 | 21.945.900.000 | |
| 2025-05-29 | HU0000736863 | 10.586,530370 | 21.932.500.000 | |
| 2025-05-28 | HU0000736863 | 10.585,114295 | 21.929.500.000 | |
| 2025-05-27 | HU0000736863 | 10.513,055517 | 21.780.300.000 | |
| 2025-05-26 | HU0000736863 | 10.529,414254 | 21.814.100.000 | |
| 2025-05-23 | HU0000736863 | 10.543,634050 | 21.843.600.000 | |
| 2025-05-22 | HU0000736863 | 10.543,032856 | 21.842.400.000 | |
| 2025-05-21 | HU0000736863 | 10.613,038683 | 21.987.400.000 | |
| 2025-05-20 | HU0000736863 | 10.645,944565 | 22.055.600.000 | |
| 2025-05-19 | HU0000736863 | 10.628,456689 | 22.019.300.000 | |
| 2025-05-16 | HU0000736863 | 10.584,967698 | 21.929.200.000 | |
| 2025-05-15 | HU0000736863 | 10.615,650705 | 21.992.800.000 | |
| 2025-05-14 | HU0000736863 | 10.558,375992 | 21.874.100.000 | |
| 2025-05-13 | HU0000736863 | 10.447,336288 | 21.644.100.000 | |
| 2025-05-12 | HU0000736863 | 10.311,453888 | 21.362.600.000 | |
| 2025-05-09 | HU0000736863 | 10.311,944726 | 21.363.600.000 | |
| 2025-05-08 | HU0000736863 | 10.293,309107 | 21.325.000.000 | |
| 2025-05-07 | HU0000736863 | 10.269,292459 | 21.275.200.000 | |
| 2025-05-06 | HU0000736863 | 10.274,107973 | 21.285.200.000 | |
| 2025-05-05 | HU0000736863 | 10.330,792150 | 21.402.700.000 | |
| 2025-04-30 | HU0000736863 | 10.209,747813 | 21.151.900.000 | |